We are live on ! Find out more
DA

Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.13M
Cap. Flow
-$8.97M
Cap. Flow %
-2.98%
Top 10 Hldgs %
57.13%
Holding
163
New
13
Increased
55
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$864K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$712K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$683K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$666K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.01M
3
BY icon
Byline Bancorp
BY
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Healthcare 4.67%
3 Industrials 4.52%
4 Technology 4.14%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$516K 0.17%
23,476
-11,489
-33% -$229K
XOM icon
77
ExxonMobil
XOM
$639B
$514K 0.17%
4,386
+554
+14% +$64K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.6B
$501K 0.17%
3,907
-976
-20% -$120K
UNP icon
79
Union Pacific
UNP
$172B
$492K 0.16%
1,998
-4
-0.2% -$970
SMB icon
80
VanEck Short Muni ETF
SMB
$312M
$487K 0.16%
28,142
-3,553
-11% -$61K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.15%
14,009
– –
SF
82
Stifel
SF
$12.5B
$459K 0.15%
7,338
-4,875
-40% -$278K
CTAS icon
83
Cintas
CTAS
$81.8B
$443K 0.15%
2,151
+7
+0.3% +$1.35K
HUBB icon
84
Hubbell
HUBB
$25.1B
$441K 0.15%
1,030
– –
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.32B
$433K 0.14%
5,264
+72
+1% +$5.7K
LMT icon
86
Lockheed Martin
LMT
$133B
$429K 0.14%
733
– –
COST icon
87
Costco
COST
$420B
$428K 0.14%
483
+36
+8% +$31.2K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$419K 0.14%
7,400
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.4B
$413K 0.14%
14,187
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$406K 0.14%
6,164
-360
-6% -$22.6K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$396K 0.13%
5,172
+1,501
+41% +$110K
RSG icon
92
Republic Services
RSG
$64.7B
$393K 0.13%
1,955
+1
+0.1% +$201
DIS icon
93
Walt Disney
DIS
$167B
$390K 0.13%
4,054
-1,336
-25% -$123K
PM icon
94
Philip Morris
PM
$296B
$382K 0.13%
3,150
-97
-3% -$11.3K
GIS icon
95
General Mills
GIS
$19.3B
$380K 0.13%
5,142
-7
-0.1% -$485
BLK icon
96
Blackrock
BLK
$170B
$378K 0.13%
398
– –
SR icon
97
Spire
SR
$4.74B
$372K 0.12%
+5,522
New +$359K
AMGN icon
98
Amgen
AMGN
$206B
$370K 0.12%
1,148
– –
NIC icon
99
Nicolet Bankshares
NIC
$3.57B
$367K 0.12%
3,841
-6,076
-61% -$568K
META icon
100
Meta Platforms (Facebook)
META
$1.4T
$364K 0.12%
636
+62
+11% +$31.9K
2 3
4
5 6

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Detalus Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Detalus Advisors held 163 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Detalus Advisors's Q3 2024 filing shows 13 new, 55 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Detalus Advisors's largest Q3 2024 buy was iShares Currency Hedged MSCI Eurozone ETF: 18,707 shares worth $688K.
  • Detalus Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $1.48M increase.
  • Detalus Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.59M.
  • Detalus Advisors fully exited State Street SPDR Portfolio TIPS ETF in Q3 2024, selling an estimated $1.22M.
  • Detalus Advisors's ten largest holdings make up 57% of its $301M portfolio in Q3 2024.
  • Detalus Advisors opened 13 new positions and closed 8 in Q3 2024.
  • Detalus Advisors's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Detalus Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.